First Eagle Investment Management’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History

First Eagle Investment Management’s Portfolio VIAO Stock Details VIAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-186,111	Closed	-$503K	–	414
2023 Q1	$503K	Sell	186,111 -2,343	-1%	-$6.8K	﹤0.01%	352
2022 Q4	$301K	Sell	188,454 -30,760	-14%	-$46.4K	﹤0.01%	347
2022 Q3	$351K	Sell	219,214 -10,446	-5%	-$18.2K	﹤0.01%	340
2022 Q2	$487K	Buy	229,660 +101,323	+79%	+$392K	﹤0.01%	324
2022 Q1	$1.03M	Buy	128,337 +52,107	+68%	+$464K	﹤0.01%	285
2021 Q4	$560K	Buy	76,230 +45,786	+150%	+$349K	﹤0.01%	290
2021 Q3	$233K	Buy	30,444 +26,344	+643%	+$251K	﹤0.01%	242
2021 Q2	$46K	Buy	+4,100	New	+$54.2K	﹤0.01%	218

Other funds holding VIAO

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Eagle Investment Management's VIAO Position: Q2 2023 in Review

First Eagle Investment Management sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q2 2023, closing a stake of 186,111 shares — an estimated $503K sold.

First Eagle Investment Management first reported a position in VIAO in Q2 2021 and held it in 8 quarters. The position peaked at $1.03M in Q1 2022. 6 funds tracked by Wall St. Rank hold VIAO as of Q2 2023.

First Eagle Investment Management reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 186,111 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q2 2023, an estimated $503K.
First Eagle Investment Management first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q2 2021 and held it in 8 quarters.
First Eagle Investment Management's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $1.03M in Q1 2022.
6 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.